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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/03/26 | 16.8100 | 0 | 0 | 18.3500 | 15.1300 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Hardware | 17.46 |
Semiconductors | 17.35 |
Industrial Products | 10.36 |
Beverages - Alcoholic | 7.37 |
Capital Markets | 5.40 |
Interactive Media | 4.30 |
Banks | 3.75 |
Consumer Packaged Goods | 3.35 |
Chemicals | 3.32 |
Vehicles & Parts | 2.87 |
Retail -Cyclical | 2.67 |
Drug Manufacturers | 2.53 |
Insurance | 2.46 |
Metals & Mining | 1.98 |
Medical Diagnostics & Research | 1.87 |
Furnishings, Fixtures & Appliances | 1.82 |
Construction | 1.61 |
Software | 0.97 |
Media-Diversified | 0.97 |
Manufacturing - Apparel & Accessories | 0.77 |
Transportation | 0.72 |
Farm & Heavy Construction Machinery | 0.56 |
Building Materials | 0.53 |
Utilities - Independent Power Producers | 0.07 |
Oil & Gas | 0.05 |
Medical Devices & Instruments | 0.04 |
Other Energy Sources | 0.03 |
Healthcare Providers & Services | 0.02 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
台積電 | 4.98 |
LUXSHARE PRECISION INDUSTR-A | 3.52 |
KWEICHOW MOUTAI CO LTD-A | 3.25 |
CONTEMPORARY AMPEREX TECHN-A | 3.04 |
ANGEL YEAST CO LTD-A | 3.01 |
ZIJIN MINING GROUP CO LTD-H | 2.83 |
FOSHAN HAITIAN FLAVOURING -A | 2.79 |
JIANGSU HENGLI HYDRAULIC C-A | 2.65 |
WANHUA CHEMICAL GROUP CO -A | 2.57 |
LONGI GREEN ENERGY TECHNOL-A | 2.53 |
基金速覽 |
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淨值新台幣
16.8100
0%
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過去績效 |
資料日期:2024/03/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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